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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terminus Spedition och Transport AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 15,937 More Arrow 15,981 Less Arrow 13,247
Financial expenses 5 More Arrow 10 Less Arrow 8
Earnings before taxes 1,035 Less Arrow 501 More Arrow 621
EBITDA 1,043 Less Arrow 512 More Arrow 624
Total assets 2,732 Less Arrow 2,377 Less Arrow 1,896
Current assets 2,714 Less Arrow 2,352 Less Arrow 1,882
Current liabilities 1,909 Less Arrow 1,739 Less Arrow 1,316
Equity capital 822 Less Arrow 637 Less Arrow 580
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 23 Less Arrow 21 Less Arrow 18

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 30.1% Less Arrow 26.8% More Arrow 30.6%
Turnover per employee 693 More Arrow 761 Less Arrow 736
Profit as a percentage of turnover 6.5% Less Arrow 3.1% More Arrow 4.7%
Return on assets (ROA) 38.1% Less Arrow 21.5% More Arrow 33.2%
Current ratio 142.2% Less Arrow 135.3% More Arrow 143.0%
Return on equity (ROE) 125.9% Less Arrow 78.6% More Arrow 107.1%
Change turnover 618 More Arrow 3,114 Less Arrow -256
Change turnover % 4% More Arrow 24% Less Arrow -2%
Chg. No. of employees 2 More Arrow 3 Less Arrow 1
Chg. No. of employees % 10% More Arrow 17% Less Arrow 6%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.